Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISV | FISERV INC | Technology | 56,474.0 | $3.2M | 0.02% | +598.0 | +1.1% | $55.80 | -15.1% |
| 102 | CPRT | COPART INC | Industrials | 93,101.0 | $3.1M | 0.02% | +2K | +1.7% | $33.20 | -10.8% |
| 103 | WAT | WATERS CORP | Healthcare | 10,309.0 | $3.1M | 0.02% | +3K | +48.1% | $297.80 | +19.5% |
| 104 | — | IQVIA HLDGS INC | — | 17,906.0 | $3.1M | 0.02% | +1K | +8.3% | $170.54 | — |
| 105 | NRG | NRG ENERGY INC | Utilities | 20,797.0 | $3.0M | 0.02% | +108.0 | +0.5% | $146.14 | -6.3% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,771.0 | $2.9M | 0.02% | +354.0 | +2.9% | $230.89 | +5.0% |
| 107 | IT | GARTNER INC | Technology | 18,566.0 | $2.9M | 0.02% | +570.0 | +3.2% | $158.34 | -18.4% |
| 108 | — | EXPAND ENERGY CORPORATION | — | 26,540.0 | $2.9M | 0.02% | +1K | +4.1% | $109.78 | — |
| 109 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,295.0 | $2.9M | 0.02% | +33.0 | +1.5% | $1261.20 | -9.0% |
| 110 | GDDY | GODADDY INC | Technology | 34,555.0 | $2.9M | 0.02% | +1K | +3.8% | $82.67 | -7.5% |
| 111 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,266.0 | $2.8M | 0.02% | +3K | +7.7% | $68.02 | +9.8% |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,280.0 | $2.8M | 0.02% | +82.0 | +0.6% | $209.08 | +14.3% |
| 113 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,166.0 | $2.7M | 0.02% | +4K | +18.8% | $109.10 | +8.6% |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 29,515.0 | $2.7M | 0.02% | +1K | +5.0% | $92.07 | +30.8% |
| 115 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 61,234.0 | $2.7M | 0.02% | +400.0 | +0.7% | $44.37 | +1.1% |
| 116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,711.0 | $2.7M | 0.02% | +4K | +7.9% | $46.91 | -19.3% |
| 117 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 61,500.0 | $2.7M | 0.02% | +400.0 | +0.7% | $43.82 | +6.1% |
| 118 | GEN | GEN DIGITAL INC | Technology | 141,486.0 | $2.7M | 0.02% | +3K | +2.1% | $18.83 | +23.0% |
| 119 | HUM | HUMANA INC | Healthcare | 14,796.0 | $2.6M | 0.02% | +2K | +14.5% | $173.39 | +108.9% |
| 120 | EFX | EQUIFAX INC | Industrials | 14,241.0 | $2.6M | 0.02% | +111.0 | +0.8% | $180.07 | -14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%